Web3Way

Trade

buy - NEAR

Status
win
2025-05-10 07:56:21
1 hour
PNL
1.23
Entry: 2.929
Last: 2.96500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2141
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01602977739
Details
  1. score: 2.01
  2. 1H: ema9 - 2.96206
  3. 1H: ema21 - 2.92739
  4. 1H: ema50 - 2.80606
  5. 1H: price_ema9_diff - -0.011296
  6. 1H: ema9_ema21_diff - 0.0118446
  7. 1H: ema21_ema50_diff - 0.0432368
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541003
  11. 1H: kc_percentage - 0.490379
  12. 1H: kc_width_percentage - 0.071046
    13. ¸
  13. 15m: ema9 - 2.96331
  14. 15m: ema21 - 2.97057
  15. 15m: ema50 - 2.95645
  16. 15m: price_ema9_diff - -0.0115499
  17. 15m: ema9_ema21_diff - -0.00244429
  18. 15m: ema21_ema50_diff - 0.00477455
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399558
  22. 15m: kc_percentage - 0.116072
  23. 15m: kc_width_percentage - 0.0370998
    24. ¸
  24. 5m: ema9 - 2.94488
  25. 5m: ema21 - 2.96298
  26. 5m: ema50 - 2.97371
  27. 5m: price_ema9_diff - -0.00536078
  28. 5m: ema9_ema21_diff - -0.00610872
  29. 5m: ema21_ema50_diff - -0.00360879
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330933
  33. 5m: kc_percentage - -0.0121941
  34. 5m: kc_width_percentage - 0.0219917
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:56:21 2025-05-10 09:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.929 2.905 2.965 1.5 3.071
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.929
  • Stop Loss: 2.905
  • Take Profit: 2.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.905 - 2.929 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.929 - 2.965 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
974.5 100 332.7 9.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.929 = -976.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.905

Avec un position size USD de -976.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -976.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.136565380676

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.977
            [stop_loss] => 2.905
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.989
            [stop_loss] => 2.905
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 2.905
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.013
            [stop_loss] => 2.905
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.025
            [stop_loss] => 2.905
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 2.905
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.049
            [stop_loss] => 2.905
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8954 NEAR 2025-05-10 07:56:21 0.999889433 30
8952 XLM 2025-05-10 07:55:59 0.969601095 30
8951 DOT 2025-05-10 07:55:43 0.952231109 -100
8956 TAO 2025-05-10 07:57:31 0.942025 30
9321 WLD 2025-05-11 03:17:41 0.940675259 -100
9311 WLD 2025-05-11 03:13:25 0.940585792 -100
9296 WLD 2025-05-11 03:05:23 0.938626647 -100
9327 WLD 2025-05-11 03:25:29 0.937625647 -100
5052 STO 2025-04-25 14:14:49 0.936420143 30
5048 STO 2025-04-25 14:04:41 0.935999691 -100